CIK: 0001802865
申告総資産額
$4.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 17.90% | -0.83% | +1.61% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 6.60% | +0.17% | -23.95% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 4.65% | +0.06% | +241.30% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.49% | +0.05% | +0.61% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 4.04% | -0.19% | -13.07% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-その他 | 3.84% | — | +12.83% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.78% | +0.12% | +1.47% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.49% | -0.17% | -14.32% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 3.25% | +0.11% | +982.74% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 3.05% | +0.19% | -1.79% | |
| 11 | EAGL | Eagle Capital Select Eqty | ETF-その他 | 2.84% | -0.22% | — | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.57% | +0.10% | +1.88% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.29% | -0.08% | +0.99% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.28% | — | +188.26% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 2.11% | +0.09% | +786.07% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.83% | -0.07% | -23.19% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.66% | -0.13% | +13.78% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.60% | -0.10% | +4.02% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.58% | +0.09% | -43.35% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.54% | -0.13% | -2.33% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.46% | — | -6.55% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.44% | — | +4.00% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.07% | +0.01% | -38.72% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.06% | — | -1.45% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.01% | -0.15% | -5.93% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.95% | — | -0.77% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.92% | — | -2.73% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.89% | +0.07% | +555.06% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.85% | -0.13% | +2.61% | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.79% | — | +1187.71% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 0.78% | +0.04% | — | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-その他 | 0.70% | — | +2.63% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 0.61% | +0.04% | +5.97% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.59% | -0.07% | +2.91% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.51% | -0.03% | -1.72% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-その他 | 0.49% | — | -1.10% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.44% | -0.03% | -63.86% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.43% | -0.03% | +98.59% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.43% | — | -1.62% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.43% | — | -2.06% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.39% | — | — | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.38% | — | -1.45% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.34% | — | -1.39% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.33% | — | -3.25% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.31% | — | +1.79% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.30% | +0.01% | +0.88% | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.27% | — | -3.78% | |
| 48 | MBB | Ishares Mbs ETF | ETF-その他 | 0.26% | — | -0.90% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.21% | -0.03% | +5.66% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.19% | — | -79.23% |